||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|4| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes tothe Financial Statements||6|to|15| |Detailed Statement ofFinancial Activities||16|to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||Unrestricted|Total| ||||Notes|fundf|funds| |INCOME AND|ENDOWMENTS|FROM|||| |Donations
and|legacies|||47,158|39,374| |Charitable
activities|||||| |Local & national|animal welfare|||7,120|6,160| |Other trading
activities||||142,292|113,650| |Investment
income||||60|302| |Other income||||34,367|38,395| |Total||||230,997|197,881| |EXPENDITURE|ON||||| |Raising funds|||||| |Other trading
activities||||111,818|106,755| |||||111,818|106,755| |Charitable
activities|||||| |Local & national|animal welfare|||73,407|85,651| |Total||||185,225|192,406| |NET INCOME||||45,772|5,475| |RECONCILIATION
OF FUNDS|||||| |Total funds brought forward||||261,825|256,350| |TOTAL FUNDS|CARRIED FORWARD|||307,597|261,825| ||||2021|2020| |---|---|---|---|---| ||||Unrestricted|Total| |||Notes|fundf|funds
F| |FIXEDASSETS||||| |Tangible assets|||1,913|2,708| |CURRENT ASSETS||||| |Stocks||9|211|425| |Debtors||10|12,562|12,334| |Cash at bank and|in hand||298,721|257,680| ||||311,494|270,439| |CREDITORS||||| |Ainounts
falling due within one year||11|(5,810)|(11,322)| |NET CURRENT ASSETS|||305,684|259,117| |TOTAL ASSETS|LESSCURRENT|||| |LIABILITIES|||307,597|261,825| |NET ASSETS|||307,597|261,825| |FUNDS||12||| |Unrestricted
funds|||307,597|261,825| |TOTAL FUNDS|||307,597|261,825| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INVESTMENTINCOME|INVESTMENTINCOME||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020| |||||||||F|F| |Deposit account|interest|||||||60|302| |SUPPORT COSTS|||||||||| ||||||||||Governance| ||||||||||costs
f| |Local 8 national|animal|welfare|||||||1,100| |INDEPENDENT|EXAMINATION||FEE||||||| |||||||||2021|2020| |||||||||8|8| |Fees paid by the
~
1
dth|charity
idp|for assistance
d t*
i|||in the preparation
0
fth||ofthe
t|1,100|1.150| ## ## ## |The average
monthly
number ofemployees
du|ring the year was as follows:|| |---|---|---| ||2021|2020| |Fundraising|7|6| |Animal Welfare|2|2| ## |8.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||| |---|---|---|---|---|---|---| |||||Fixtures||| |||||and|Motor|| |||||fittings
f|vehicles
6|Totals| ||COST|||||| ||At 1stJanuary|2021||14,177|6,990|21,167| ||Disposals|||~1,636)||~1,636)| ||At 31stDecember 2021|||12,541|6,990|19,531| ||DEPRECIATION|||||| ||At 1stJanuary|2021||11,469|6,990|18,459| ||Charge for year|||479||479| ||Eliminated
on|disposal||~1,320)||~1,320)| ||At 31st December 2021|||10,628|6,990|~17618| ||NET BOOK VALUE|||||| ||At 31st December 2021|||1,913||1,913| ||At 31stDecember 2020|||2,708||2,708| |9.|STOCKS|||||| ||||||2021|2020
f| ||Stocks||||211|425| |10.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| ||||||2021|2020| |||||||8| ||Trade debtors|||||59| ||VAT||||2,294|2,682| ||prepayments|and accrued income|||10,268|9593| ||||||12562|12,334| ## |11.|CREDITORS:|CREDITORS:|CREDITORS:|AMOUNTS|AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2021|2020| ||||||||||||5| ||Trade creditors|||||||||4,220|8,197| ||Other creditors|||||||||1,590|3,125| |||||||||||5,810|11,322| |12.|MOVEMENT||IN FUNDS||||||||| |||||||||||Net|| |||||||||||movement|At| |||||||||At|1.1.21
F|in funds
5|31.12.21
f| ||Unrestricted||funds||||||||| ||General|fund||||||261,825||45,772|307,597| ||TOTAL|FUNDS||||||261,825||45,772|307,597| ||Net movement|||in funds,|included|||in the above are as follows:|||| |||||||||Incoming||Resources|Movement| |||||||||resources||expended
f|in funds
5| ||Unrestricted||funds||||||||| ||General|fund||||||230,997||(185,225)|45,772| ||TOTAL|FUNDS||||||230,997||~185,225)|45,772| ||Comparatives|||for movement|||in|funds|||| |||||||||||Net|| |||||||||||movement|At| |||||||||At|1.1.20|in funds|31.12.20| |||||||||||9|| ||Unrestricted||funds||||||||| ||General|fund||||||256,350||5,475|261,825| ||TOTAL|FUNDS||||||256,350||5475|261,825| ## ## ## |Compara|tive|net movement
in funds, inc|luded
in the above are as follows|:|| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources
f|expended
6|in funds| |Unrestricted||funds|||| |General|fund||197,881|(192,406)|5,475| |TOTAL|FUNDS||197,881|~192,406)|5,475| |A curren|t yea|r 12months and pdior year|12months combined
position
is|as follows:|| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.1.20
f|in funds|31.12.21| |Unrestricted||funds|||| |General|fund||256,350|51,247|307,597| |TOTAL|FUNDS||256,350|51,247|307,597| |A current yea
above are as|r 12 months
and prior year
follows:|12 months
combined
net movem|ent
in funds,
i|ncluded
in t| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
6|expended
f|in funds
6| |Unrestricted|funds|||| |General fund||428,878|(377,631)|51,247| |TOTAL FUNDS||428,878|(377,631)|51,247| ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||6|6| |INCOME AND ENDOWMENTS|||||| |Donations
and|legacies||||| |Donations||||35,349|30,250| |Gift aid||||10,337|8,116| |Legacies||||1,000|500| |Subscriptions||||472|508| |||||47,158|39,374| |Other trading activities|||||| |Fundraising
events||||231|1,275| |Shop sales ofdonated||&bought-in|goods|142,061|112,375| |||||142,292|113,650| |Investment
income|||||| |Deposit account|interest|||60|302| |Charitable
activities|||||| |Animal adoptions||||7,120|6,160| |Other income|||||| |Grants received||||34,213|38,260| |Commission
received||||154|135| |||||34367|38,395| |Total incoming|resources|||230,997|197,881| |EXPENDITURE|||||| |Other trading activities|||||| |Shop purchases||||1,605|1,930| |Wages||||64,717|59,944| |Pensions||||898|1,205| |Other shop operating costs||||43,720|41,620| |Bad debts||||24|| |Other fundraising|costs|||60|254| |Legalfees|||||1,125| |Fixtures and fittings||||478|677| |Loss on disposal|offixed assets|||316|| |||||111,818|106,755| |Charitable
activities|||||| |Wages||||13,875|13,661| |Carried forward||||13,875|13,661| ## ||||2021|2020f| |---|---|---|---|---| |Chaditable
activities||||| |Brought forward|||13,875|13,661| |Veterinary
scheme|||27,742|40,944| |Animal
board|costs||23,184|23,825| |Donations
&|headquarters||100|152| |Insurance|||546|546| |Motor expenses|||2,613|1,556| |Telephone|||1,457|1,489| |Postage and|stationery||527|528| |Advertising|||16|| |Sundries|||94|382| |Bank charges|||2,153|1,418| ||||72,307|84,501| |Support costs||||| |Governance|costs|||| |Independent|examination|fee|1,100|1,150| |Total resources expended|||185,225|192406| |Net income|||45,772|5,475|